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Homrich & Berg’s Dominion Energy D Stock Holding History

Homrich & Berg’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$536K Sell
7,343
-532
-7% -$40.6K 0.01% 296
2021
Q2 		$579K Buy
7,875
+18
+0.2% +$1.39K 0.01% 283
2021
Q1 		$597K Sell
7,857
-271
-3% -$19.7K 0.02% 258
2020
Q4 		$611K Buy
8,128
+2,242
+38% +$178K 0.02% 246
2020
Q3 		$465K Sell
5,886
-799
-12% -$62.8K 0.02% 230
2020
Q2 		$543K Buy
6,685
+2,910
+77% +$233K 0.02% 199
2020
Q1 		$273K Sell
3,775
-1,546
-29% -$126K 0.02% 248
2019
Q4 		$441K Buy
5,321
+1,078
+25% +$88.1K 0.02% 239
2019
Q3 		$344K Sell
4,243
-2,002
-32% -$155K 0.02% 260
2019
Q2 		$483K Buy
6,245
+2,689
+76% +$205K 0.03% 230
2019
Q1 		$273K Buy
+3,556
New +$260K 0.01% 273
2018
Q3 		– Sell
-3,097
Closed -$211K – 325
2018
Q2 		$211K Sell
3,097
-1,748
-36% -$114K 0.02% 303
2018
Q1 		$327K Sell
4,845
-65
-1% -$4.8K 0.02% 253
2017
Q4 		$398K Sell
4,910
-2,597
-35% -$210K 0.03% 223
2017
Q3 		$578K Sell
7,507
-261
-3% -$20.3K 0.05% 176
2017
Q2 		$595K Sell
7,768
-245
-3% -$19.3K 0.05% 154
2017
Q1 		$622K Hold
8,013
– – 0.05% 150
2016
Q4 		$614K Buy
8,013
+132
+2% +$9.73K 0.06% 136
2016
Q3 		$585K Buy
7,881
+98
+1% +$7.47K 0.05% 134
2016
Q2 		$607K Buy
7,783
+64
+0.8% +$4.64K 0.06% 123
2016
Q1 		$580K Buy
7,719
+254
+3% +$18K 0.06% 131
2015
Q4 		$505K Sell
7,465
-725
-9% -$50.1K 0.05% 143
2015
Q3 		$576K Hold
8,190
– – 0.06% 119
2015
Q2 		$548K Hold
8,190
– – 0.05% 136
2015
Q1 		$580K Buy
8,190
+315
+4% +$23.4K 0.06% 133
2014
Q4 		$606K Buy
7,875
+4,678
+146% +$339K 0.06% 132
2014
Q3 		$221K Buy
+3,197
New +$221K 0.02% 221

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's D Position: Q3 2021 in Review

Homrich & Berg reduced its Dominion Energy (D) stake by 6.8% in Q3 2021, selling an estimated $40.6K and leaving 7,343 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #296.

Homrich & Berg first reported a position in D in Q3 2014 and has held it in 27 quarters since. The position peaked at $622K in Q1 2017. 1,374 funds tracked by Wall St. Rank hold D as of Q3 2021.

  • Homrich & Berg held 7,343 shares of Dominion Energy worth $536K as of Q3 2021.
  • Homrich & Berg sold 532 Dominion Energy shares in Q3 2021, an estimated $40.6K.
  • Dominion Energy made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #296 holding.
  • Homrich & Berg first reported a position in Dominion Energy in Q3 2014 and has held it in 27 quarters since.
  • Homrich & Berg's Dominion Energy position peaked at $622K in Q1 2017.
  • 1,374 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.